Price Chart
Key Statistics
Previous Close
$46.16Day Range
52-Week Range
Avg Volume
92.8KDividend Yield
—Expense Ratio
0.85%AUM
$1.10BShares Outstanding
23.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.02% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Apr 16, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Buffer ETF - April (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 18.14% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from April 21, 2025 to April 17, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - April (FAPR) is an exchange-traded fund issued by First Trust that launched on Apr 16, 2021. It currently manages $1.10B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270416C00007100 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.10 | 94.06% | 0 | $1.07B |
| 2 | 4SPY 270416P00710140 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 | 4.92% | 0 | $56.1M |
| 3 | $USD | US Dollar | 1.02% | 0 | $11.6M |
| 4 | 4SPY 270416P00639130 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 | 0.00% | 0 | $0 |
| 5 | 4SPY 270416C00817800 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +1.22% | |
| 1M | +2.30% | |
| 3M | +3.74% | |
| 6M | +5.92% | |
| YTD | +4.07% | |
| 1Y | +12.51% | |
| 3Y | +48.53% | |
| 5Y | +53.73% |
Moving Averages
$45.55
Above 20-Day MA$45.13
Above 50-Day MA$44.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.29
Current Price
$46.29
52-Week Low
$40.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FAPR | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.77% |
| AUM | $1.10B | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 92.8K | 602.7K | 42.6K |
| Holdings | 4 | 203 | 13 |
| Performance | |||
| 1-Month Return | +2.02% | +12.01% | +2.47% |
| 6-Month Return | +5.70% | +12.17% | +6.00% |
| YTD Return | +3.91% | +13.99% | +4.27% |
| 1-Year Return | +14.68% | +40.85% | +16.65% |
Compare with Another ETF
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